Lei

549300LYDBHX1HLIXB42

Legal Form

FUND

Registered Address

DAMMSTRASSE 23, DAMMSTRASSE 23, ZUG, CH-ZG 6300, Switzerland

Headquarter Address

c/o PMG INVESTMENT SOLUTIONS AG DAMMSTRASSE 23, DAMMSTRASSE 23, ZUG, CH-ZG 6300

Legal Jurisdiction

CH

Inferred Jurisdiction

Switzerland

Other Names

Valitas Institutional Fund - Valitas Diversified Sustainable Fund 5.0 (Previous Legal Name, De)

Business Registry Name

RA000550

Business Registry Identifier

F01056537

Legal Entity Identifier (LEI) details

Registered By

529900T8BM49AURSDO55

Assignment Date

2017-11-24 15:32:00 UTC

Record Last Update

2024-08-15 21:18:10 UTC

Next Renewal Date

2025-09-12 13:26:29 UTC

Status Code

ISSUED